LTI
Laffer Tengler Investments’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.46M | Buy |
+12,481
| New | +$4.46M | 0.79% | 39 |
|
|
2024
Q4 | – | Sell |
-5,483
| Closed | -$1.82M | – | 152 |
|
|
2024
Q3 | $1.82M | Hold |
5,483
| – | – | 0.37% | 81 |
|
|
2024
Q2 | $1.72M | Buy |
5,483
+5,450
| +16,515% | +$1.71M | 0.37% | 84 |
|
|
2024
Q1 | $10.3K | Sell |
33
-32
| -49% | -$10K | ﹤0.01% | 301 |
|
|
2023
Q4 | $15.7K | Buy |
+65
| New | +$15.7K | ﹤0.01% | 261 |
|
|
2023
Q1 | – | Sell |
-877
| Closed | -$138K | – | 418 |
|
|
2022
Q4 | $138K | Hold |
877
| – | – | 0.04% | 225 |
|
|
2022
Q3 | $117K | Hold |
877
| – | – | 0.04% | 201 |
|
|
2022
Q2 | $110K | Hold |
877
| – | – | 0.04% | 210 |
|
|
2022
Q1 | $133K | Sell |
877
-442
| -34% | -$67.1K | 0.04% | 225 |
|
|
2021
Q4 | $228K | Hold |
1,319
| – | – | 0.07% | 190 |
|
|
2021
Q3 | $197K | Buy |
1,319
+882
| +202% | +$132K | 0.06% | 221 |
|
|
2021
Q2 | $64.8K | Sell |
437
-1,611
| -79% | -$239K | 0.02% | 231 |
|
|
2021
Q1 | $283K | Sell |
2,048
-1,092
| -35% | -$151K | 0.11% | 124 |
|
|
2020
Q4 | $375K | Sell |
3,140
-603
| -16% | -$71.9K | 0.16% | 106 |
|
|
2020
Q3 | $382K | Sell |
3,743
-2,482
| -40% | -$253K | 0.19% | 100 |
|
|
2020
Q2 | $545K | Sell |
6,225
-99
| -2% | -$8.66K | 0.31% | 79 |
|
|
2020
Q1 | $491K | Buy |
6,324
+2,566
| +68% | +$199K | 0.38% | 71 |
|
|
2019
Q4 | $356K | Sell |
3,758
-956
| -20% | -$90.6K | 0.24% | 87 |
|
|
2019
Q3 | $392K | Sell |
4,714
-9
| -0.2% | -$748 | 0.33% | 70 |
|
|
2019
Q2 | $393K | Buy |
+4,723
| New | +$393K | 0.34% | 72 |
|
|
2015
Q3 | – | Sell |
-26,901
| Closed | -$1.82M | – | 225 |
|
|
2015
Q2 | $1.82M | Buy |
+26,901
| New | +$1.82M | 0.44% | 89 |
|
|
2013
Q3 | – | Sell |
-67,755
| Closed | -$4.46M | – | 268 |
|
|
2013
Q2 | $4.46M | Buy |
+67,755
| New | +$4.46M | 0.87% | 38 |
|